H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$90.2M
3
+$89.6M
4
DD icon
DuPont de Nemours
DD
+$76.6M
5
NEE icon
NextEra Energy
NEE
+$68.3M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$108M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.92%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
383
277
$3K ﹤0.01%
540
278
$2K ﹤0.01%
147
279
$1K ﹤0.01%
253
280
$1K ﹤0.01%
+104
281
$1K ﹤0.01%
149
282
– –
-3,408
283
– –
-99,737
284
– –
-5,656
285
– –
-681,226
286
– –
-587,707
287
– –
-1,209
288
– –
-8,328,146
289
– –
-2,282
290
– –
-1,253
291
– –
-11,389
292
– –
-1,486
293
– –
-407
294
– –
-2,540
295
– –
-11,070
296
– –
-671
297
– –
-972,547
298
– –
-689,721
299
– –
-5,739,788
300
– –
-1,158,913
10 11
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